Fab-Form Industries Ltd.

Total Valuation

Fab-Form Industries Ltd. carries a market capitalization of 8.90M, placing it among publicly traded companies globally. Its enterprise value stands at 6.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fab-Form Industries Ltd. currently has 9.17M shares outstanding.

Valuation Ratios

Fab-Form Industries Ltd. trades at a trailing price-to-earnings ratio of 24.50. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 1.68.

Enterprise Valuation

On an enterprise value basis, Fab-Form Industries Ltd. trades at an EV/EBITDA multiple of 8.19 and an EV/FCF ratio of 5.43. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.59 provides insight into valuation relative to core operating earnings.

Financial Position

Fab-Form Industries Ltd. maintains a current ratio of 8.43, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.14, indicating moderate leverage, while an interest coverage ratio of 207.52 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Fab-Form Industries Ltd. posts a return on equity of 7.10 and a return on invested capital of 5.95.

Taxes

Over the trailing twelve months, Fab-Form Industries Ltd. has paid 191,132.00 in income taxes, reflecting an effective tax rate of 31.11.

Stock Price Statistics

Fab-Form Industries Ltd.'s stock has declined approximately -29.19708% over the past 52 weeks. The 50-day moving average sits at 0.98, while the 200-day moving average is 1.09.

Income Statement

Over the trailing twelve months, Fab-Form Industries Ltd. generated 4.61M in revenue and converted that into 423,209.00 in net income, yielding earnings per share of 0.05. EBITDA reached 752,883.00, while operating income came in at 531,578.00.

Balance Sheet

Fab-Form Industries Ltd. holds 4.27M in cash and equivalents against 70,662.00 in total debt, resulting in a net debt position of -2.74M. Total book value stands at 6.17M, with working capital of 4.99M providing operational flexibility.

Cash Flow

Fab-Form Industries Ltd. produced 758,168.00 in operating cash flow over the past twelve months. After subtracting -373,656.00 in capital expenditures, free cash flow totaled 384,512.00 - equivalent to 0.04 per share.

Margins

Fab-Form Industries Ltd. operates with a gross margin of 33.22, reflecting its pricing power and cost economics. The operating margin of 11.54 and net profit margin of 9.19 provide insight into operational efficiency.

Dividends & Yields

Scores

Fab-Form Industries Ltd. posts an Altman Z-Score of 11.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.